净值日期 | 万份收益 |
2024-06-21 | 0.530700 |
2024-06-20 | 0.587400 |
2024-06-19 | 0.611400 |
2024-06-18 | 0.613500 |
2024-06-17 | 0.614400 |
2024-06-16 | 0.492000 |
2024-06-15 | 0.492400 |
2024-06-14 | 0.597200 |
2024-06-13 | 0.597600 |
2024-06-12 | 0.595900 |
2024-06-11 | 0.516100 |
2024-06-10 | 0.555000 |
2024-06-09 | 0.555000 |
2024-06-08 | 0.558400 |
2024-06-07 | 0.552800 |